Ukraine Government Bonds
UA4000234223
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 875 days (medium-term)
- Yield
- 16,20%
- Coupon
- 81,00
- Quantity
- 16 638 072
- Offering
- 14.01.2025
21.01.2025
28.01.2025
04.02.2025
11.02.2025
18.02.2025
25.02.2025
04.03.2025
11.03.2025
18.03.2025
25.03.2025 - Maturity
- 09.06.2027
- Interest payment
- 11.06.2025
10.12.2025
10.06.2026
09.12.2026
09.06.2027
- ISIN – International Securities Identification Number
- Currency is the currency in which the bonds are denominated
- Term is the period of circulation (up to a year – short-term, from a year to 5 years – medium-term, over 5 years – long-term)
- Yield – the annual coupon income divided by the nominal value of a security
- Coupon (coupon rate) is the amount of coupon payment per bond
- Quantity is the number of securities in the issue
- Offering is the dates of offering (auctions) on the primary market
- Maturity is the date of the final payment, when all payments (including interest) must be made
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
